Form D · Hedge Fund

Magnitude Total Portfolio Fund, L.P.

New York, NY · CIK 0001626662

Offering snapshot reported Aug 19, 2019 · SEC filing

Reported sold
$12.1M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.05M$12.1MDec 29, 2014Aug 18, 2015: $9,358,000.00Aug 18, 2016: $12,108,000.00Aug 18, 2016Aug 18, 2017: $12,108,000.00Aug 18, 2017Aug 17, 2018: $12,108,000.00Aug 17, 2018Aug 19, 2019: $12,108,000.00Aug 19, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2019Amendment$12,108,000$0vs Aug 17, 201812SEC filing
Aug 17, 2018Amendment$12,108,000$0vs Aug 18, 201712SEC filing
Aug 18, 2017Amendment$12,108,000$0vs Aug 18, 201612SEC filing
Aug 18, 2016Amendment$12,108,000$2,750,000vs Aug 18, 201512SEC filing
Aug 18, 2015Amendment$9,358,000No comparison11SEC filing
Dec 29, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230937

Source: Form D, filed Aug 19, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAGNITUDE TOTAL PORTFOLIO FUND, L.P.

Investment adviser: MAGNITUDE CAPITAL, LLC

Gross asset value
$3.18M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jan 20, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1478961 · Jan 20, 2021 · Schedule D 7.B.(1), fund 805-1558111984

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Benjamin S. Appen Executive
James M. Hall Executive
N/A Magnitude Capital, Llc Executive
N/A Magnitude General Partner, Llc Promoter
N/A Magnitude General Partners, Llc Promoter
Andrew H. Messinger Executive
Raymond A. Waterhouse, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue, 56th Floor
New York, NY, 10166